Q3 2025 Holdings
Filed 2025-11-04 | 158 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $305.0K | 1,421 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $305.3K | 3,404 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310.4K | 2,759 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311.3K | 2,515 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.4K | 3,715 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $312.3K | 6,216 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $317.8K | 2,791 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.5K | 2,267 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $322.0K | 5,471 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322.1K | 511 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.1K | 740 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $331.0K | 6,657 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $333.8K | 824 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335.4K | 1,883 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $339.8K | 25,896 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $339.8K | 2,411 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $346.1K | 6,967 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347.9K | 571 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.3K | 5,378 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $356.2K | 1,166 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.6K | 1,562 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $362.7K | 12,843 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $364.7K | 7,808 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $379.2K | 915 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.0K | 1,463 | 0.3% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $390.0K | 7,636 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $398.3K | 8,097 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.7K | 2,395 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $405.6K | 2,033 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.4K | 1,459 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $413.7K | 3,744 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $416.7K | 3,112 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.6K | 350 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $426.6K | 6,563 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $439.7K | 12,186 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467.1K | 2,294 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $467.5K | 3,778 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $477.0K | 16,504 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $482.2K | 9,631 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $488.5K | 9,621 | 0.4% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $503.6K | 9,721 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504.4K | 2,007 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $506.6K | 9,367 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $509.9K | 8,511 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514.6K | 6,083 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $524.1K | 549 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $530.0K | 5,776 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541.2K | 7,169 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.5K | 3,531 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $556.1K | 8,385 | 0.5% |